Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$605M
3 +$523M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$367M

Top Sells

1 +$307M
2 +$290M
3 +$270M
4
MRK icon
Merck
MRK
+$208M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$178M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$1.19M ﹤0.01%
41,784
+3,815
3052
$1.18M ﹤0.01%
42,427
-285
3053
$1.17M ﹤0.01%
17,615
-35,604
3054
$1.17M ﹤0.01%
27,702
+7,421
3055
$1.17M ﹤0.01%
28,968
3056
$1.17M ﹤0.01%
79,295
-81,005
3057
$1.17M ﹤0.01%
11,495
+753
3058
$1.17M ﹤0.01%
66,458
+910
3059
$1.17M ﹤0.01%
286,803
+8,228
3060
$1.17M ﹤0.01%
19,938
-3,086
3061
$1.17M ﹤0.01%
23,913
-196,103
3062
$1.17M ﹤0.01%
162,300
-10,682
3063
$1.16M ﹤0.01%
46,773
-237,356
3064
$1.16M ﹤0.01%
69,209
+42,521
3065
$1.16M ﹤0.01%
14,188
+152
3066
$1.16M ﹤0.01%
52,454
+10,749
3067
$1.16M ﹤0.01%
73,947
-16,766
3068
$1.16M ﹤0.01%
+117,882
3069
$1.16M ﹤0.01%
63,492
+8,480
3070
$1.15M ﹤0.01%
32,539
+161
3071
$1.15M ﹤0.01%
34,821
+3,790
3072
$1.15M ﹤0.01%
29,198
+18,284
3073
$1.15M ﹤0.01%
+115,432
3074
$1.15M ﹤0.01%
24,505
-1,663
3075
$1.14M ﹤0.01%
46,291
+12,839